Avid Technology (AVID) Financials

$27.04

$0.00 (0.00%)

As on 07-Nov-2023 09:30EDT

Market cap

$1,191 Mln

Revenue (TTM)

$413 Mln

P/E Ratio

37.6

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	413.46	417.41	409.94	360.47	411.79	413.28
Cost of Revenue	152.49	142.98	144.14	132.15	162.71	174.12
Gross Profit	260.97	274.44	265.80	228.32	249.08	239.16
Operating Expenses	238.46	220.07	218.43	191.71	216.34	220.33
Operating Profit (EBIT)	24.49	53.86	46.26	31.57	32.10	13.68
Other Income	0.88	0.88	4.85	0.94	--	0.39
Profit before Tax	2.48	45.34	43.96	12.43	2.53	-9.40
Provision for Tax	-10.47	-9.90	2.57	1.37	-5.08	1.27
Profit after Tax (Net Income)	12.95	55.24	41.39	11.06	7.60	-10.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	20.28	55.24	41.39	11.06	7.60	-10.67

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-123.19	-118.78	-124.07	-132.92	-155.09	-166.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	251.14	215.62	200.71	250.29	247.12	244.83
Current Liabilities	145.78	190.62	197.37	187.77	212.26	187.67
Total Liabilities	419.52	287.45	274.00	305.14	304.29	265.84

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	117.23	108.48	91.48	91.65	95.56	69.25
Current Assets	156.51	178.97	182.52	213.49	208.73	196.60
Total Assets	419.52	287.45	274.00	305.14	304.29	265.84
Total Debt*	236.62	203.14	193.34	236.16	257.72	222.00
Net Current Assets	10.73	-11.65	-14.84	25.72	-3.53	8.92

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	48.02	62.49	39.56	19.64	15.82
Cash Flow from Investing Activities	--	-15.25	-6.82	-5.69	-7.19	-9.92
Cash from Financing Activities	--	-52.70	-77.74	-24.55	-7.64	2.54
Net Cash Inflow / Outflow	--	-19.93	-22.07	9.31	--	8.44

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.30	1.26	0.90	0.24	0.17	-0.25
Cash EPS ($)	--	1.44	1.08	0.43	0.49	0.25
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.09	1.37	0.87	0.45	0.37
Free Cash Flow per Share ($)	--	0.74	1.22	0.74	0.28	0.14

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	71.92	47.98	10.75	9.62	753.81
ROE (%)	--	-45.49	-32.21	-7.68	-4.72	4.90
ROA (%)	3.16	19.68	14.29	3.63	2.67	-4.27
EBIT Margin (%)	7.11	12.90	11.29	8.76	7.80	4.56
Net Margin (%)	3.13	13.21	9.98	3.06	1.85	-2.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-1.65	0.02	0.14	-0.12	0.00	-0.01
EBIT Growth (%)	-44.59	16.41	46.55	-1.67	70.47	53.04
Net Profit Growth (%)	-82.88	33.47	274.15	45.53	171.21	21.25
EPS Growth (%)	-70.40	0.39	2.72	0.40	1.69	0.24
Book Value Growth (%)	11.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	37.56	21.17	36.02	65.33	49.37	-18.88
Price / Book Value	--	-9.85	-12.02	-5.44	-2.42	-1.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.35	21.06	26.91	19.48	12.16	9.19
Close Price ($)	26.87	26.59	32.57	15.87	8.58	4.75
High Price ($)	33.41	37.31	40.48	16.01	10.79	6.99
Low Price ($)	19.78	20.83	14.23	4.67	4.37	4.26
Market Cap ($ Cr)	1,190.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-1.65	-1.71	-1.56	-1.78	-1.66	-1.33
Short term debt to equity ratio	-0.12	-0.08	-0.07	-0.04	-0.20	-0.01
Current Ratio	1.07	0.94	0.92	1.14	0.98	1.05
Quick Ratio	0.88	0.83	0.82	1.00	0.85	0.87
Interest Coverage	1.15	5.76	6.47	1.65	1.09	0.82

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	22.51	26.15	23.41	26.96	22.65	20.39
Asset Turnover	1.01	1.49	1.42	1.18	1.44	1.65
Receivable days	--	89.73	86.04	96.49	78.74	54.97
Inventory Days	--	52.25	58.90	77.02	69.72	74.86
Payable days	--	92.94	61.67	85.28	88.81	72.79
Cash Conversion Cycle	--	49.04	83.27	88.23	59.65	57.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.